OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.6M
3
+$9.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M

Top Sells

1
+$94.4M
2
+$18.4M
3
+$4.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M

Sector Composition

1 Healthcare 21.88%
2 Technology 5.72%
3 Financials 3.89%
4 Consumer Discretionary 2.97%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.02%
+3,530
227
$277K 0.02%
2,950
+866
228
$272K 0.02%
1,507
+23
229
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230
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1,798
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231
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+1,241
232
$261K 0.02%
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233
$260K 0.02%
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234
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235
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236
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7,340
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237
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238
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239
$237K 0.02%
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240
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+2,126
241
$230K 0.02%
4,592
242
$227K 0.02%
+4,187
243
$225K 0.01%
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244
$224K 0.01%
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245
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1,916
246
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247
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248
$213K 0.01%
+3,250
249
$211K 0.01%
3,579
+277
250
$208K 0.01%
+1,067
8 9
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